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EFTA01583001
3 VALUE 11/08/13 (ID: OAUDPR-AA-8) (1,000.000.000) (937,349.94) 949,570.00 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL NW CONTRACT RATE : 0.824060000 TRADE 10/29/13 VALUE 11/08/13 (ID: ONZDPR-M-5) (1,000,000.000) (825299.95) 824,060.00 11/8 FX Fwd Contract SETTLE FORWARD C
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